Call reports 2015
ANNA STATE BANK — 2015
What ANNA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 74,768,000 | 75,272,000 | 75,543,000 | 74,130,000 |
| Total loans | 36,349,000 | 35,282,000 | 35,850,000 | 34,794,000 |
| Allowance for loan losses | 325,000 | 325,000 | 326,000 | 325,000 |
| Securities available for sale | 12,554,000 | 11,464,000 | 10,368,000 | 9,813,000 |
| Securities held to maturity | 20,618,000 | 20,945,000 | 20,994,000 | 21,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,096,000 | 63,515,000 | 63,564,000 | 62,374,000 |
| Interest-bearing deposits | 46,990,000 | 47,843,000 | 47,947,000 | 46,680,000 |
| Noninterest-bearing deposits | 16,106,000 | 15,672,000 | 15,617,000 | 15,694,000 |
| Equity capital | 11,579,000 | 11,679,000 | 11,915,000 | 11,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 606,000 | 1,223,000 | 1,857,000 | 2,493,000 |
| Interest expense | 57,000 | 116,000 | 175,000 | 234,000 |
| Net interest income | 549,000 | 1,107,000 | 1,682,000 | 2,259,000 |
| Noninterest income | 54,000 | 97,000 | 155,000 | 198,000 |
| Noninterest expense | 388,000 | 778,000 | 1,186,000 | 1,608,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 215,000 | 426,000 | 651,000 | 849,000 |
| Income tax | 40,000 | 91,000 | 149,000 | 200,000 |
| Net income | 175,000 | 335,000 | 502,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,642,000 | 11,832,000 | 11,915,000 | 11,774,000 |
| Total capital | 11,967,000 | 12,157,000 | 12,241,000 | 12,099,000 |
| Risk-weighted assets | 36,854,000 | 34,145,000 | 35,251,000 | 34,129,000 |